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Akerna Corp (KERNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP

00973W110

IPO Date

Feb 27, 2018

Highlights

EPS (TTM)

-$0.64

Year Range

$0.00 - $0.01

Share Price Chart


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Akerna Corp

Performance

Performance Chart


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S&P 500

Returns By Period


KERNW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of KERNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.10%-29.78%-59.20%86.27%-49.47%-85.42%-96.46%
2023-14.91%46.72%-7.46%-43.01%-11.32%53.19%170.14%15.68%-54.22%-33.98%-18.38%78.38%22.98%
2022-27.76%-2.28%3.04%-54.62%-31.25%-9.09%45.00%-24.14%-27.27%-65.00%34.29%-14.36%-93.36%
202161.29%20.67%-25.42%-22.96%15.38%-18.33%-20.71%-18.92%-15.87%18.87%-39.68%-36.21%-73.94%
2020-7.29%-28.94%-44.66%114.29%60.61%-16.98%-39.00%1.80%-39.29%-17.77%69.19%77.31%-3.13%
201935.11%-29.63%12.28%23.44%-10.13%319.07%-41.20%-35.01%-35.80%-38.36%55.56%37.14%60.13%
2018-4.62%20.97%-13.33%-0.00%15.38%20.00%64.44%-12.16%-16.15%-45.00%-7.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KERNW is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KERNW is 5252
Overall Rank
The Sharpe Ratio Rank of KERNW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KERNW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of KERNW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of KERNW is 44
Calmar Ratio Rank
The Martin Ratio Rank of KERNW is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akerna Corp (KERNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Akerna Corp. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Akerna Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Akerna Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akerna Corp was 99.99%, occurring on Jun 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jun 20, 20191231Jun 13, 2024
-68.55%Oct 15, 201850Jan 4, 2019105Jun 18, 2019155
-17.11%May 25, 20189Jun 26, 20186Jul 26, 201815
-13.19%Sep 17, 20184Sep 21, 20181Sep 24, 20185
-10.67%May 16, 20181May 16, 20181May 23, 20182
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akerna Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Akerna Corp is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KERNW relative to other companies in the Health Information Services industry. Currently, KERNW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KERNW in comparison with other companies in the Health Information Services industry. Currently, KERNW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items